NAM

NorthCoast Asset Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$56.5M
3
+$54.3M
4
LMT icon
Lockheed Martin
LMT
+$54.1M
5
MU icon
Micron Technology
MU
+$53.7M

Top Sells

1
+$54.3M
2
+$50.5M
3
+$50M
4
DVN icon
Devon Energy
DVN
+$50M
5
RL icon
Ralph Lauren
RL
+$49.1M

Sector Composition

1 Financials 16.27%
2 Technology 14.85%
3 Industrials 13.71%
4 Healthcare 12.16%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6 7
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